WHRC

W.H. Reaves & Co Portfolio holdings

AUM $4.51B
This Quarter Return
+2.38%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$35M
Cap. Flow %
1.07%
Top 10 Hldgs %
37.46%
Holding
124
New
12
Increased
39
Reduced
38
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
$23.1M
2
AMT icon
American Tower
AMT
$17.4M
3
ES icon
Eversource Energy
ES
$13.9M
4
BCE icon
BCE
BCE
$12.6M
5
SRE icon
Sempra
SRE
$11.1M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$46.6M
2
PCG icon
PG&E
PCG
$22.6M
3
OKE icon
Oneok
OKE
$22.1M
4
T icon
AT&T
T
$21.8M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7.68M

Sector Composition

1 Utilities 42.95%
2 Energy 20.22%
3 Communication Services 19.48%
4 Real Estate 4.18%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$1.65M 0.05%
24,511
-692,112
-97% -$46.6M
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.58M 0.05%
22,954
-11,030
-32% -$759K
PM icon
78
Philip Morris
PM
$254B
$1.26M 0.04%
14,518
– –
NWE icon
79
NorthWestern Energy
NWE
$3.51B
$1.12M 0.03%
25,000
+15,000
+150% +$674K
BT
80
DELISTED
BT Group plc (ADR)
BT
$1.11M 0.03%
+20,000
New +$1.11M
TTE icon
81
TotalEnergies
TTE
$135B
$1.06M 0.03%
18,335
-6,960
-28% -$403K
WFC.PRJ.CL
82
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.02M 0.03%
35,959
-16,291
-31% -$462K
FSLR icon
83
First Solar
FSLR
$21.6B
$989K 0.03%
+24,600
New +$989K
CTW.CL
84
DELISTED
Qwest Corporation
CTW.CL
$755K 0.02%
30,000
– –
ALE icon
85
Allete
ALE
$3.68B
$483K 0.01%
10,000
– –
PPG icon
86
PPG Industries
PPG
$24.6B
$468K 0.01%
2,800
– –
COST icon
87
Costco
COST
$421B
$461K 0.01%
4,000
– –
FTR
88
DELISTED
Frontier Communications Corp.
FTR
$415K 0.01%
99,231
-1,192,000
-92% -$4.99M
WFC icon
89
Wells Fargo
WFC
$258B
$377K 0.01%
9,119
– –
DTZ.CL
90
DELISTED
Dte Energy Company
DTZ.CL
$369K 0.01%
15,000
– –
IBM icon
91
IBM
IBM
$227B
$343K 0.01%
1,850
– –
MPC icon
92
Marathon Petroleum
MPC
$54.4B
$322K 0.01%
+5,000
New +$322K
CPN
93
DELISTED
Calpine Corporation
CPN
$321K 0.01%
+16,500
New +$321K
VFC icon
94
VF Corp
VFC
$5.79B
$259K 0.01%
1,300
– –
GE icon
95
GE Aerospace
GE
$293B
$251K 0.01%
10,500
– –
AVA icon
96
Avista
AVA
$2.95B
$211K 0.01%
8,000
– –
JNJ icon
97
Johnson & Johnson
JNJ
$429B
$208K 0.01%
2,400
– –
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
$207K 0.01%
+8,000
New +$207K
DNR
99
DELISTED
Denbury Resources, Inc.
DNR
$197K 0.01%
+10,700
New +$197K
LNCO
100
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-206,023
Closed -$7.68M
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